Values in thousands | 2024-06-30 | 2023-12-31 | 2023-09-30 |
---|---|---|---|
Revenue | $12,340,000 | $13,842,000 | $6,921,000 |
Gross Profit | 10,176,000 | 11,195,000 | 5,597,500 |
EBITDA | 5,882,000 | 6,859,000 | 3,429,500 |
EBIT | 4,262,000 | 6,705,000 | 3,352,500 |
Net Income | 4,492,000 | -18,326,000 | -9,174,500 |
Net Change In Cash | 12,340,000 | 13,842,000 | 6,921,000 |
Free Cash Flow | 3,049,000 | 6,989,000 | 3,494,500 |
Cash | 5,934,000 | 2,363,000 | 4,659,000 |
Basic Shares | 2,232,000 | 2,230,456 | 2,229,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $27,283,000 | $27,655,000 | $25,684,000 | $25,776,000 |
Gross Profit | 22,392,000 | 22,851,000 | 21,087,000 | 21,329,000 |
EBITDA | 13,275,000 | 12,376,000 | 11,190,000 | 10,705,000 |
EBIT | 12,641,000 | 11,652,000 | 10,241,000 | 9,871,000 |
Net Income | -14,367,000 | 6,666,000 | 6,801,000 | 6,400,000 |
Net Change In Cash | 27,283,000 | 27,655,000 | 25,684,000 | 25,776,000 |
Free Cash Flow | 10,254,000 | 9,738,000 | 8,972,000 | 9,031,000 |
Cash | 2,363,000 | 3,446,000 | 2,809,000 | 3,139,000 |
Basic Shares | 2,229,000 | 2,264,664 | 2,264,664 | 2,264,664 |
Quarter | EPS |
---|---|
2024-03-31 | $0 |
2023-12-31 | $375.60 |
2023-09-30 | $2.39 |
2023-06-30 | $0 |